| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.083 | 1.290 | 1,401,000 | 82.730 | 461,000 | 0.080 | 940,000 | 0.079 |
| 22/10/2025 | 0.082 | 1.260 | 2,180,000 | 85.037 | 1,340,000 | 0.081 | 840,000 | 0.082 |
| 21/10/2025 | 0.087 | 1.280 | 520,000 | 84.671 | 260,000 | 0.089 | 260,000 | 0.088 |
| 20/10/2025 | 0.085 | 1.270 | 3,261,000 | 84.620 | 1,720,000 | 0.087 | 1,241,000 | 0.089 |
| 17/10/2025 | 0.090 | 1.290 | 6,120,000 | 83.609 | 2,900,000 | 0.100 | 3,220,000 | 0.105 |
| 16/10/2025 | 0.115 | 1.380 | 4,010,000 | 82.866 | 1,940,000 | 0.109 | 2,070,000 | 0.111 |
| 15/10/2025 | 0.106 | 1.330 | 4,510,000 | 84.634 | 1,980,000 | 0.101 | 2,530,000 | 0.099 |
| 14/10/2025 | 0.088 | 1.260 | 3,120,000 | 85.008 | 1,560,000 | 0.098 | 1,560,000 | 0.097 |
| 13/10/2025 | 0.086 | 1.250 | 1,480,000 | 84.971 | 740,000 | 0.085 | 740,000 | 0.085 |
| 10/10/2025 | 0.104 | 1.300 | 510,000 | 85.564 | 160,000 | 0.113 | 350,000 | 0.113 |
| 09/10/2025 | 0.122 | 1.360 | 2,854,000 | 85.118 | 1,360,000 | 0.126 | 1,494,000 | 0.125 |
| 08/10/2025 | 0.113 | 1.340 | 1,600,000 | 83.990 | 800,000 | 0.112 | 800,000 | 0.111 |
| 06/10/2025 | 0.117 | 1.330 | 6,662,000 | 85.751 | 3,331,000 | 0.114 | 3,331,000 | 0.114 |
| 03/10/2025 | 0.121 | 1.350 | 18,296,000 | 84.202 | 9,163,000 | 0.118 | 9,133,000 | 0.118 |
| 02/10/2025 | 0.120 | 1.330 | 244,000 | 85.616 | 122,000 | 0.123 | 122,000 | 0.125 |
| 30/09/2025 | 0.112 | 1.310 | 320,000 | 84.495 | 160,000 | 0.112 | 160,000 | 0.116 |
| 29/09/2025 | 0.104 | 1.290 | 0 | 83.587 | ||||
| 26/09/2025 | 0.102 | 1.260 | 30,000 | 85.088 | 30,000 | 0.102 | ||
| 25/09/2025 | 0.109 | 1.280 | 0 | 85.191 | ||||
| 24/09/2025 | 0.116 | 1.300 | 0 | 85.206 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |